SAM
Shamrock Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,315
| Closed | -$38K | – | 294 |
|
|
2017
Q2 | $38K | Hold |
1,315
| – | – | 0.02% | 151 |
|
|
2017
Q1 | $38K | Hold |
1,315
| – | – | 0.02% | 144 |
|
|
2016
Q4 | $38K | Hold |
1,315
| – | – | 0.02% | 141 |
|
|
2016
Q3 | $38K | Hold |
1,315
| – | – | 0.02% | 145 |
|
|
2016
Q2 | $38K | Hold |
1,315
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $38K | Hold |
1,315
| – | – | 0.02% | 135 |
|
|
2015
Q4 | $38K | Hold |
1,315
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $38K | Hold |
1,315
| – | – | 0.02% | 136 |
|
|
2015
Q2 | $38K | Hold |
1,315
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $38K | Hold |
1,315
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $38K | Hold |
1,315
| – | – | 0.02% | 115 |
|
|
2014
Q3 | $38K | Hold |
1,315
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $38K | Hold |
1,315
| – | – | 0.01% | 179 |
|
|
2014
Q1 | $38K | Buy |
+1,315
| New | +$38K | 0.01% | 169 |
|